F.T.C — Interim / Quarterly Report 2014

Jan 12, 2015

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 16,846,646 | 16,846,646 | 98,898 | 5,943,868 | 326,534 | 3,535,764 | 9,806,166 | -95,294 | 24,614,399 | 24,519,105 | -23,423 | 51,247,392 | 2,962,693 | 54,210,085 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 212,905 | 0 | -212,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -291,026 | 291,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 608,754 | -608,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,684,664 | -1,684,664 | 0 | 0 | 0 | 0 | -1,684,664 | 0 | -1,684,664 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 8,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,501 | 0 | 8,501 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,284,357 | 1,284,357 | 0 | 0 | 0 | 0 | 1,284,357 | 118,979 | 1,403,336 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,419 | -939,668 | -1,037,087 | 0 | -1,037,087 | 14,088 | -1,022,999 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,284,357 | 1,284,357 | -97,419 | -939,668 | -1,037,087 | 0 | 247,270 | 133,067 | 380,337 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 2,144 | 0 | 2,144 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,543 | -60,543 |
| 權益增加（減少）總額 | 0 | 0 | 10,490 | 212,905 | 317,728 | -930,940 | -400,307 | -97,419 | -939,668 | -1,037,087 | 700 | -1,426,204 | 72,524 | -1,353,680 |
| 期末餘額 | 16,846,646 | 16,846,646 | 109,388 | 6,156,773 | 644,262 | 2,604,824 | 9,405,859 | -192,713 | 23,674,731 | 23,482,018 | -22,723 | 49,821,188 | 3,035,217 | 52,856,405 |

去年同期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 16,846,646 | 16,846,646 | 2,032 | 5,702,892 | 279,088 | 3,379,798 | 9,361,778 | -245,890 | 25,712,814 | 25,466,924 | -26,488 | 51,650,892 | 3,065,985 | 54,716,877 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 240,976 | 0 | -240,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -444,944 | 444,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 492,390 | -492,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,684,665 | -1,684,665 | 0 | 0 | 0 | 0 | -1,684,665 | 0 | -1,684,665 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,184,689 | 1,184,689 | 0 | 0 | 0 | 0 | 1,184,689 | 30,456 | 1,215,145 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,078 | -2,970,701 | -2,764,623 | 0 | -2,764,623 | 9,217 | -2,755,406 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,184,689 | 1,184,689 | 206,078 | -2,970,701 | -2,764,623 | 0 | -1,579,934 | 39,673 | -1,540,261 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,495 | -151,495 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 240,976 | 47,446 | -788,398 | -499,976 | 206,078 | -2,970,701 | -2,764,623 | 0 | -3,264,599 | -111,822 | -3,376,421 |
| 期末餘額 | 16,846,646 | 16,846,646 | 2,032 | 5,943,868 | 326,534 | 2,591,400 | 8,861,802 | -39,812 | 22,742,113 | 22,702,301 | -26,488 | 48,386,293 | 2,954,163 | 51,340,456 |